CIK: 0002055199
Total reported value
$138.7M
Reporting period: 2026-03-31 · Number of holdings: 78
Kennondale Capital Management LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.7M and a quarterly turnover rate of 31.6%.
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Kennondale Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, close to its 78 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add DK
+31.2% $2.2M
Trim BBW
-20.3% -$2.1M
Add HRB
+256.2% $2.0M
Add MPC
0.0% $1.6M
Trim RKT
-0.3% -$1.4M
Add TDW
0.0% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.47% | +1.11% | — | |
| 2 | DK | Delek US Holdings INC | Stock-Other | 3.23% | +1.58% | +31.24% | |
| 3 | PRDO | Perdoceo Education CORP | Stock-Other | 3.02% | +0.59% | — | |
| 4 | HCC | Warrior Met Coal INC | Stock-Materials | 3.01% | -0.41% | -14.93% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | +0.28% | +18.56% | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.71% | -1.06% | -0.30% | |
| 7 | TDW | Tidewater INC | Stock-Energy | 2.65% | +1.02% | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.63% | — | — | |
| 9 | REPX | Riley Exploration Permian In | Stock-Other | 2.47% | +1.00% | +24.28% | |
| 10 | HRB | H&r Block INC | Stock-Consumer Disc | 2.39% | +1.45% | +256.16% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.34% | — | — | |
| 12 | GRBK | Green Brick Partners INC | Stock-Other | 2.28% | — | — | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 2.22% | -0.67% | -38.08% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | +0.56% | — | |
| 15 | MKL | Markel Group INC | Stock-Financials | 2.02% | -0.30% | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.02% | +0.72% | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.84% | -0.65% | — | |
| 18 | ABM | Abm Industries INC | Stock-Other | 1.83% | -0.22% | — | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.79% | -0.85% | -38.02% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 1.76% | -0.28% | — | |
| 21 | ROKU | Roku INC | Stock-Comm Services | 1.67% | -0.29% | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.61% | -0.20% | — | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.52% | — | — | |
| 24 | SBGI | Sinclair INC | Stock-Other | 1.43% | -0.30% | — | |
| 25 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.43% | -1.58% | -20.33% | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | 1.39% | — | — | |
| 27 | GDOT | Green Dot Corp-class A | Stock-Other | 1.39% | +1.39% | NEW | |
| 28 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.38% | +0.25% | — | |
| 29 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.37% | — | — | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | 1.30% | — | — | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 1.30% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | +0.22% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.17% | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.21% | — | — | |
| 35 | ROCK | Gibraltar Industries INC | Stock-Other | 1.20% | -0.32% | — | |
| 36 | ACIC | American Coastal Insurance C | Stock-Other | 1.19% | +0.40% | +71.76% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 1.16% | -0.32% | — | |
| 38 | MAT | Mattel INC | Stock-Consumer Disc | 1.08% | +1.08% | NEW | |
| 39 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.04% | +0.26% | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 1.04% | +0.34% | — | |
| 41 | IDCC | Interdigital INC | Stock-Tech | 1.04% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | — | |
| 43 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.01% | -0.80% | -44.66% | |
| 44 | CCSI | Consensus Cloud Solution | Stock-Other | 1.00% | — | — | |
| 45 | VRTS | Virtus Investment Partners | Stock-Other | 0.95% | +0.25% | +67.45% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.92% | +0.56% | +152.43% | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.92% | -0.33% | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.91% | +0.91% | NEW | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | — | — |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+32.3%
Based on 74% of reported portfolio value with available pricing
Kennondale Capital Management LLC's most significant position changes for 2026-03-31: New buy: Green Dot Corp-class A (GDOT); Sold out: Wesco International INC (WCC); New buy: Mattel INC (MAT); New buy: At&t INC (T); Sold out: Stoke Therapeutics INC (STOK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DK | Delek US Holdings INC | +1.6% | +31.24% | Add |
| 2 | HRB | H&r Block INC | +1.5% | +256.16% | Add |
| 3 | MPC | Marathon Petroleum CORP | +1.1% | — | Unchanged |
| 4 | TDW | Tidewater INC | +1% | — | Unchanged |
| 5 | REPX | Riley Exploration Permian In | +1% | +24.28% | Add |
| 6 | OXY | Occidental Petroleum CORP | +0.7% | — | Unchanged |
| 7 | PRDO | Perdoceo Education CORP | +0.6% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.6% | — | Unchanged |
| 9 | BIIB | Biogen INC | +0.6% | +152.43% | Add |
| 10 | WY | Weyerhaeuser Co | +0.6% | +184.12% | Add |
| 11 | ACIC | American Coastal Insurance C | +0.4% | +71.76% | Add |
| 12 | VLO | Valero Energy CORP | +0.3% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +18.56% | Add |
| 14 | SENEA | Seneca Foods CORP - Cl A | +0.3% | — | Unchanged |
| 15 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.3% | — | Unchanged |
| 16 | VRTS | Virtus Investment Partners | +0.3% | +67.45% | Add |
| 17 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 19 | IOVA | Iovance Biotherapeutics INC | +0.2% | — | Unchanged |
| 20 | HUM | Humana INC | -0.2% | — | Unchanged |
| 21 | MMM | 3m Co | -0.2% | — | Unchanged |
| 22 | ABM | Abm Industries INC | -0.2% | — | Unchanged |
| 23 | TROW | T Rowe Price Group INC | -0.3% | — | Unchanged |
| 24 | ROKU | Roku INC | -0.3% | — | Unchanged |
| 25 | SBGI | Sinclair INC | -0.3% | — | Unchanged |
| 26 | MKL | Markel Group INC | -0.3% | — | Unchanged |
| 27 | CNC | Centene CORP | -0.3% | — | Unchanged |
| 28 | ROCK | Gibraltar Industries INC | -0.3% | — | Unchanged |
| 29 | W | Wayfair Inc- Class A | -0.3% | — | Unchanged |
| 30 | Z | Zillow Group INC - C | -0.4% | — | Unchanged |
| 31 | HCC | Warrior Met Coal INC | -0.4% | -14.93% | Trim |
| 32 | COF | Capital One Financial CORP | -0.7% | — | Unchanged |
| 33 | ALB | Albemarle CORP | -0.7% | -38.08% | Trim |
| 34 | AMR | Alpha Metallurgical Resource | -0.8% | -44.66% | Trim |
| 35 | HII | Huntington Ingalls Industrie | -0.9% | -38.02% | Trim |
| 36 | RKT | Rocket Cos Inc-class A | -1.1% | -0.30% | Trim |
| 37 | BBW | Build-a-bear Workshop INC | -1.6% | -20.33% | Trim |
| 38 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 39 | WCC | Wesco International INC | — | EXIT | Sold out |
| 40 | MAT | Mattel INC | — | NEW | New buy |
| 41 | T | At&t INC | — | NEW | New buy |
| 42 | STOK | Stoke Therapeutics INC | — | EXIT | Sold out |
| 43 | PLXS | Plexus CORP | — | EXIT | Sold out |
| 44 | CVI | Cvr Energy INC | — | EXIT | Sold out |
| 45 | FRME | First Merchants CORP | — | EXIT | Sold out |
| 46 | AMLX | Amylyx Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | FMC | Fmc CORP | — | EXIT | Sold out |
| 48 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 49 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 50 | RYN | Rayonier INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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